| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,339761 | 28/05/2026 | 2,18% | 15,02% | ***** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO MEDIO PLAZO | 11,682030 | 28/05/2026 | 0,56% | 15,01% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 120,040000 | 28/05/2026 | 0,28% | 14,99% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,405000 | 28/05/2026 | 0,92% | 14,95% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,820000 | 28/05/2026 | 0,66% | 14,89% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,590000 | 21/04/2026 | 0,42% | 14,86% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,306997 | 28/05/2026 | 0,79% | 14,85% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,060000 | 28/05/2026 | 1,67% | 14,83% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,233537 | 28/05/2026 | 2,16% | 14,80% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.215,920000 | 28/05/2026 | 0,34% | 14,77% | ***** |
